CTC:CA:TSX-Canadian Tire Corporation, Limited (CAD)

COMMON STOCK | Specialty Retail |

Last Closing

CAD 192

Change

-3.00 (-1.54)%

Market Cap

CAD 5.83B

Volume

763.00

Analyst Target

CAD 4.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. The company operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails general merchandise, apparel, footwear, sporting goods, and petroleum under the Canadian Tire, PartSource, Petroleum, Gas+, Party City, Mark's, Mark's Work Wearhouse, L'Équipeur, Helly Hansen, SportChek, Sports Experts, Atmosphere, Pro Hockey Life, National Sports, Sports Rousseau, and Hockey Experts banners. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, mixed-use commercial property, and distribution centers. The Financial Services segment provides financial and other ancillary products and services, including credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. This segment also offers payment processing services to its retail banners. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
CTC-A:CA Canadian Tire Corp., Ltd.

+0.38 (+0.42%)

CAD 5.93B
LNF:CA Leon's Furniture Limited

+0.05 (+0.36%)

CAD 1.11B
ZZZ:CA Sleep Country Canada Holdings ..

+0.44 (+4.21%)

CAD 0.38B
BCI:CA New Look Vision Group Inc

+1.01 (+4.30%)

CAD 0.37B
GBT:CA BMTC Group Inc

-0.07 (-1.10%)

CAD 0.22B
CLIQ:CA Alcanna Inc

+0.08 (+3.76%)

CAD 0.09B
IDG:CA Indigo Books & Music Inc

N/A

CAD 0.06B
LXR:CA LXRandCo, Inc

N/A

CAD 6.34M

ETFs Containing CTC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.94% 89% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.94% 89% B+ 95% A
Trailing 12 Months  
Capital Gain -12.73% 89% B+ 60% D-
Dividend Return 1.41% 17% F 57% F
Total Return -11.31% 89% B+ 60% D-
Trailing 5 Years  
Capital Gain -14.67% 83% B 51% F
Dividend Return 5.62% 20% F 17% F
Total Return -9.04% 67% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.01% 56% F 38% F
Dividend Return 1.30% 56% F 31% F
Total Return 1.30% 29% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 67% D+ 51% F
Risk Adjusted Return 8.99% 56% F 27% F
Market Capitalization 5.83B 89% B+ 91% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.